| 經營活動之現金流量 | -- | 54,336,000 | 95,834,000 | 4,052,000 | | | 投資活動之現金流量 | -- | (54,457,000) | (52,790,000) | (22,173,000) | | | 融資活動之現金流量 | -- | (33,777,000) | (3,661,000) | 48,450,000 | | | 現金及等同現金之增加/(減少) | -- | (33,898,000) | 39,383,000 | 30,329,000 | | | 期初之現金及現金等價物 | -- | 100,238,000 | 61,413,000 | 32,476,000 | | | 匯率變動之影響 | -- | (1,319,000) | (558,000) | (1,392,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 65,021,000 | 100,238,000 | 61,413,000 | |
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